Dunham Small Cap Value Fund (DCSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.95
+$0.01+0.07%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | -56.57% | ||
Dec 30, 2025 | $0.83 | -37.24% | |
| $1.91 | +409.28% | ||
Dec 30, 2024 | $0.58 | +11,800% | |
Dec 30, 2024 | $0.00 | -98.68% | |
Dec 30, 2024 | $1.32 | +126.51% | |
| $0.37 | -67.59% | ||
Dec 28, 2023 | $0.00 | -99.55% | |
Dec 28, 2023 | $0.37 | +7,448.98% | |
| $1.16 | -41.64% | ||
Dec 29, 2022 | $0.07 | - | |
Dec 29, 2022 | $1.09 | +1,557.75% | |
| $1.98 | +7,493.1% | ||
Dec 30, 2021 | $0.29 | +1,322.71% | |
Dec 30, 2021 | $1.69 | +472.94% | |
| $0.03 | - | ||
Dec 30, 2020 | $0.02 | +283.33% | |
Dec 30, 2020 | $0.01 | - | |
| $1.70 | -6.43% | ||
Dec 27, 2018 | $0.63 | - | |
Dec 27, 2018 | $1.07 | +69.31% | |
| $1.81 | +274.54% | ||
Dec 27, 2017 | $0.90 | - | |
Dec 27, 2017 | $0.92 | +2.49% | |
| $0.48 | +1.47% | ||
Dec 28, 2016 | $0.07 | - | |
Dec 28, 2016 | $0.41 | +480.2% | |
| $0.48 | -49.73% | ||
Dec 29, 2015 | $0.04 | - | |
Dec 29, 2015 | $0.43 | +889.73% | |
10Y Growth
0%
5Y Growth
109.18%
3Y Growth
0%
1Y Growth
16,818.37%
Community
FAQs
How much dividend does Dunham Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Dunham Small Cap Value Fund is $0.83 per share.
What is the dividend yield of Dunham Small Cap Value Fund?▼
The current dividend yield of Dunham Small Cap Value Fund is 5.94%.
When does Dunham Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dunham Small Cap Value Fund is estimated for December 30, 2026.
When is the next dividend from Dunham Small Cap Value Fund?▼
The next dividend payment from Dunham Small Cap Value Fund is estimated for December 30, 2026.
How safe is the dividend of Dunham Small Cap Value Fund?▼
Dunham Small Cap Value Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 109.18%.
What is the dividend of Dunham Small Cap Value Fund?▼
The latest recorded dividend from Dunham Small Cap Value Fund was $0.83 per share.
When did I have to buy the shares of Dunham Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Dunham Small Cap Value Fund was made on December 30, 2025.
What was the dividend of Dunham Small Cap Value Fund in 2025?▼
Dunham Small Cap Value Fund has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.